EFS
Essex Financial Services’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
8,953
-11
| -0.1% | -$6.24K | 0.33% | 70 |
|
|
2025
Q1 | $5.28M | Sell |
8,964
-118
| -1% | -$69.6K | 0.38% | 60 |
|
|
2024
Q4 | $4.72M | Sell |
9,082
-157
| -2% | -$81.6K | 0.33% | 69 |
|
|
2024
Q3 | $5.1M | Sell |
9,239
-134
| -1% | -$74K | 0.37% | 62 |
|
|
2024
Q2 | $4.9M | Sell |
9,373
-22
| -0.2% | -$11.5K | 0.36% | 65 |
|
|
2024
Q1 | $5.27M | Sell |
9,395
-148
| -2% | -$83K | 0.49% | 48 |
|
|
2023
Q4 | $5.2M | Sell |
9,543
-12
| -0.1% | -$6.54K | 0.54% | 42 |
|
|
2023
Q3 | $4.63M | Buy |
9,555
+2
| +0% | +$969 | 0.54% | 43 |
|
|
2023
Q2 | $4.59M | Sell |
9,553
-22
| -0.2% | -$10.6K | 0.52% | 44 |
|
|
2023
Q1 | $4.22M | Sell |
9,575
-29
| -0.3% | -$12.8K | 0.44% | 59 |
|
|
2022
Q4 | $4.15M | Sell |
9,604
-119
| -1% | -$51.4K | 0.44% | 53 |
|
|
2022
Q3 | $3.5M | Sell |
9,723
-8
| -0.1% | -$2.88K | 0.42% | 60 |
|
|
2022
Q2 | $3.84M | Buy |
9,731
+9
| +0.1% | +$3.55K | 0.43% | 55 |
|
|
2022
Q1 | $4.59M | Sell |
9,722
-329
| -3% | -$155K | 0.44% | 58 |
|
|
2021
Q4 | $4.94M | Sell |
10,051
-375
| -4% | -$184K | 0.49% | 48 |
|
|
2021
Q3 | $4.65M | Buy |
10,426
+605
| +6% | +$270K | 0.53% | 43 |
|
|
2021
Q2 | $3.96M | Hold |
9,821
| – | – | 0.57% | 34 |
|
|
2021
Q1 | $3.96M | Sell |
9,821
-148
| -1% | -$59.7K | 0.71% | 31 |
|
|
2020
Q4 | $4.3M | Sell |
9,969
-112
| -1% | -$48.3K | 0.85% | 23 |
|
|
2020
Q3 | $3.98M | Sell |
10,081
-111
| -1% | -$43.9K | 0.98% | 20 |
|
|
2020
Q2 | $3.96M | Sell |
10,192
-865
| -8% | -$336K | 1.22% | 14 |
|
|
2020
Q1 | $3.45M | Hold |
11,057
| – | – | 1.23% | 16 |
|
|
2019
Q4 | $3.92M | Buy |
11,057
+9,150
| +480% | +$3.24M | 1.08% | 21 |
|
|
2019
Q3 | $680K | Buy |
1,907
+825
| +76% | +$294K | 0.22% | 108 |
|
|
2019
Q2 | $396K | Sell |
1,082
-25
| -2% | -$9.15K | 0.12% | 153 |
|
|
2019
Q1 | $379K | Buy |
1,107
+40
| +4% | +$13.7K | 0.11% | 155 |
|
|
2018
Q4 | $284K | Buy |
1,067
+60
| +6% | +$16K | 0.09% | 184 |
|
|
2018
Q3 | $298K | Sell |
1,007
-60
| -6% | -$17.8K | 0.07% | 221 |
|
|
2018
Q2 | $294K | Hold |
1,067
| – | – | 0.07% | 217 |
|
|
2018
Q1 | $299K | Sell |
1,067
-36
| -3% | -$10.1K | 0.06% | 267 |
|
|
2017
Q4 | $286K | Sell |
1,103
-80
| -7% | -$20.7K | 0.07% | 218 |
|
|
2017
Q3 | $288K | Sell |
1,183
-29
| -2% | -$7.06K | 0.07% | 217 |
|
|
2017
Q2 | $281K | Hold |
1,212
| – | – | 0.06% | 281 |
|
|
2017
Q1 | $250K | Hold |
1,212
| – | – | 0.06% | 280 |
|
|
2016
Q4 | $222K | Buy |
1,212
+40
| +3% | +$7.33K | 0.05% | 290 |
|
|
2016
Q3 | $214K | Buy |
+1,172
| New | +$214K | 0.05% | 280 |
|
|
2016
Q2 | – | Sell |
-1,172
| Closed | -$214K | – | 319 |
|
|
2016
Q1 | $214K | Sell |
1,172
-40
| -3% | -$7.3K | 0.05% | 277 |
|
|
2015
Q4 | $230K | Buy |
+1,212
| New | +$230K | 0.06% | 275 |
|
|
2015
Q3 | – | Sell |
-1,172
| Closed | -$202K | – | 336 |
|
|
2015
Q2 | $202K | Sell |
1,172
-40
| -3% | -$6.89K | 0.05% | 307 |
|
|
2015
Q1 | $208K | Sell |
1,212
-100
| -8% | -$17.2K | 0.05% | 299 |
|
|
2014
Q4 | $205K | Buy |
+1,312
| New | +$205K | 0.05% | 298 |
|